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Genie Energy

57 hedge funds and large institutions have $28.4M invested in Genie Energy in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.84% less ownership

Funds ownership: 19.03%18.19% (-0.84%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

13% less capital invested

Capital invested by funds: $32.6M → $28.4M (-$4.23M)

Holders
57
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$310K
Puts
$105K
Net Calls
Net Calls Change

Top Sellers

1 -$1.34M
2 -$662K
3 -$200K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$95K
5
Millennium Management
Millennium Management
New York
-$90.2K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$118K
27
$114K
28
$107K
29
$105K
30
$91K
31
$89K
32
$81K
33
$78K
34
$75K
35
$73K
36
$71K
37
$57K
38
$50.3K
39
$47K
40
$47K
41
$41K
42
$41K
43
$33K
44
$26K
45
$21K
46
$20K
47
$18K
48
$17K
49
$14K
50
$13K